林巴赫 LMB
$53.45 −$1.05 (-1.93%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $53.45 0.00%
开盘$54.59
昨收$54.50
当日区间$53.25 – $55.52
成交量181.9K
市值$626.98M
市盈率（TTM）20.9
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$173.46M+21.9% YoY
营业利润$7.48M-34.6% YoY
净利润$4.75M-38.8% YoY
摊薄每股收益$0.39-39.1% YoY
自由现金流$18.10M+1,465.7% YoY
经营现金流$18.74M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率23.6%
营业利润率5.9%
净利率4.4%
净资产收益率16.2%
资产收益率8.1%
投入资本回报率13.5%
流动比率1.49
负债/资产比率49.7%
现金及投资$17.53M
总负债$50.13M
净现金（净负债）-$32.60M
自由现金流/营收7.4%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $173.46M | $138.86M | $646.80M | $186.87M | $184.58M |
| 营业总收入 | $173.46M | $138.86M | $646.80M | $186.87M | $184.58M |
| 营业成本 | $136.16M | $107.69M | $477.49M | $138.79M | $139.90M |
| 毛利润 | $37.29M | $31.17M | $169.31M | $48.08M | $44.69M |
| 营业费用 | $29.81M | $29.89M | $117.88M | $30.38M | $30.73M |
| 销售及管理费用 | $28.12M | $28.11M | $109.52M | $28.04M | $28.33M |
| 折旧、摊销与折耗 | $1.70M | $1.77M | $8.36M | $2.34M | $2.40M |
| -折旧与摊销 | $1.70M | $1.77M | $8.36M | $2.34M | $2.40M |
| 营业利润 | $7.48M | $1.28M | $51.44M | $17.71M | $13.96M |
| 非经营性利息净收入（支出） | -$772,000.00 | -$686,000.00 | -$2.32M | -$798,000.00 | -$1.14M |
| 非经营性利息收入 | $1,000.00 | $15,000.00 | $815,000.00 | $23,000.00 | $88,000.00 |
| 非经营性利息支出 | $773,000.00 | $701,000.00 | $3.13M | $821,000.00 | $1.22M |
| 其他收入（支出） | -$127,000.00 | $127,000.00 | -$492,000.00 | $408,000.00 | -$265,000.00 |
| 证券出售收益 | $22,000.00 | $38,000.00 | -$191,000.00 | -$16,000.00 | -$22,000.00 |
| 特殊收益（费用） | -$149,000.00 | $89,000.00 | -$301,000.00 | $424,000.00 | -$243,000.00 |
| -减：重组及并购费用 | $230,000.00 | $149,000.00 | $1.99M | $153,000.00 | $610,000.00 |
| -固定资产出售收益 | $81,000.00 | $238,000.00 | $1.68M | $577,000.00 | $367,000.00 |
| 税前利润 | $6.58M | $723,000.00 | $48.63M | $17.32M | $12.56M |
| 税费 | $1.84M | -$3.66M | $9.57M | $5.02M | $3.77M |
| 净利润 | $4.75M | $4.38M | $39.06M | $12.30M | $8.79M |
| 持续经营利润 | $4.75M | $4.38M | $39.06M | $12.30M | $8.79M |
| 归属母公司净利润 | $4.75M | $4.38M | $39.06M | $12.30M | $8.79M |
| 归属普通股股东净利润 | $4.75M | $4.38M | $39.06M | $12.30M | $8.79M |
| 基本每股收益 | $0.40 | $0.37 | $3.37 | $1.06 | $0.76 |
| 摊薄每股收益 | $0.39 | $0.36 | $3.23 | $1.02 | $0.73 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $404.01M | $376.97M | $381.13M | $381.13M | $409.12M |
| 流动资产合计 | $223.15M | $191.76M | $195.05M | $195.05M | $216.82M |
| 现金及现金等价物与短期投资 | $17.53M | $15.77M | $11.35M | $11.35M | $9.82M |
| -现金及现金等价物 | $17.53M | $15.77M | $11.35M | $11.35M | $9.82M |
| 应收款 | $193.12M | $166.99M | $178.67M | $178.67M | $195.18M |
| -应收账款 | $149.33M | $120.51M | $133.21M | $133.21M | $142.47M |
| -应收税款 | $2.20M | – | – | – | $44,000.00 |
| -其他应收款 | $41.59M | $46.49M | $45.47M | $45.47M | $52.67M |
| 受限现金 | $65,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | $65,000.00 |
| 其他流动资产 | $12.44M | $8.94M | $4.96M | $4.96M | $11.75M |
| 非流动资产合计 | $180.86M | $185.21M | $186.08M | $186.08M | $192.30M |
| 固定资产净值 | $57.39M | $60.23M | $63.10M | $63.10M | $66.70M |
| -固定资产原值 | $77.49M | $79.23M | $120.29M | $120.29M | $83.60M |
| -累计折旧 | -$20.10M | -$19.00M | -$57.19M | -$57.19M | -$16.90M |
| 商誉及其他无形资产 | $118.42M | $118.11M | $119.79M | $119.79M | $121.24M |
| -商誉 | $72.64M | $70.67M | $70.60M | $70.60M | $69.75M |
| -其他无形资产 | $45.78M | $47.44M | $49.19M | $49.19M | $51.50M |
| 一年以上递延资产 | $4.74M | $6.57M | $2.92M | $2.92M | $4.06M |
| 其他非流动资产 | $314,000.00 | $302,000.00 | $276,000.00 | $276,000.00 | $305,000.00 |
| 负债合计 | $200.86M | $180.64M | $185.47M | $185.47M | $227.56M |
| 流动负债合计 | $150.25M | $112.38M | $135.09M | $135.09M | $151.23M |
| 应付款 | $80.33M | $63.28M | $75.32M | $75.32M | $65.91M |
| -应付账款 | $80.33M | $62.13M | $74.17M | $74.17M | $65.91M |
| -应付税款合计 | $0.00 | $1.15M | $1.15M | $1.15M | $0.00 |
| 一年内应计费用 | $25.33M | $21.53M | $20.01M | $20.01M | $38.51M |
| 短期债务及融资租赁负债 | $9.45M | $9.50M | $9.41M | $9.41M | $9.54M |
| -一年内到期融资租赁负债 | $9.45M | $9.50M | $9.41M | $9.41M | $9.54M |
| 一年内递延负债 | $35.13M | $18.06M | $20.94M | $20.94M | $37.27M |
| 非流动负债合计 | $50.61M | $68.26M | $50.38M | $50.38M | $76.33M |
| 长期债务及融资租赁负债 | $50.13M | $66.97M | $46.46M | $46.46M | $73.21M |
| -长期债务 | $17.15M | $32.03M | $9.65M | $9.65M | $34.14M |
| -长期融资租赁负债 | $32.98M | $34.94M | $36.82M | $36.82M | $39.07M |
| 其他非流动负债 | $481,000.00 | $1.30M | $3.92M | $3.92M | $3.11M |
| 股东权益合计 | $203.15M | $196.34M | $195.66M | $195.66M | $181.56M |
| 股东权益 | $203.15M | $196.34M | $195.66M | $195.66M | $181.56M |
| 股本 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 |
| -普通股 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 |
| 资本公积 | $95.70M | $93.63M | $97.34M | $97.34M | $95.54M |
| 留存收益 | $109.45M | $104.71M | $100.33M | $100.33M | $88.03M |
| 减：库存股 | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| 预付资产 | – | – | $5,000.00 | $5,000.00 | – |
| -优先股 | – | – | $0.00 | $0.00 | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $18.74M | -$7.81M | $45.70M | $28.13M | $13.33M |
| 持续经营经营活动现金流净额 | $18.74M | -$7.81M | $45.70M | $28.13M | $13.33M |
| 持续经营净利润 | $4.75M | $4.38M | $39.06M | $12.30M | $8.79M |
| 持续经营损益 | -$103,000.00 | -$276,000.00 | -$1.49M | -$561,000.00 | -$345,000.00 |
| 折旧、折耗与摊销 | $4.31M | $4.42M | $18.13M | $5.08M | $5.06M |
| 递延税款 | $1.84M | -$3.66M | $2.61M | $1.14M | $1.35M |
| 其他非现金项目 | $860,000.00 | -$1.63M | $4.59M | $734,000.00 | $1.34M |
| 营运资金变动 | $4.92M | -$13.01M | -$24.63M | $7.59M | -$5.05M |
| -应收款变动 | -$13.02M | $12.58M | $4.47M | $10.25M | -$1.46M |
| -应付账款及应计费用变动 | $20.87M | -$16.29M | -$3.95M | $1.87M | $11.97M |
| -其他流动资产变动 | -$3.50M | -$3.97M | $3.22M | $6.79M | -$2.53M |
| -其他流动负债变动 | -$1.19M | -$1.37M | -$3.59M | -$333,000.00 | -$1.15M |
| 投资活动现金流净额 | -$558,000.00 | -$107,000.00 | -$67.59M | $319,000.00 | -$65.75M |
| 持续经营投资活动现金流净额 | -$558,000.00 | -$107,000.00 | -$67.59M | $319,000.00 | -$65.75M |
| 固定资产购置及出售净额 | -$558,000.00 | -$108,000.00 | -$1.93M | $319,000.00 | -$102,000.00 |
| 其他投资变动净额 | $0.00 | $1,000.00 | – | – | – |
| 筹资活动现金流 | -$16.42M | $12.34M | -$11.70M | -$26.92M | $23.30M |
| 持续经营筹资活动现金流净额 | -$16.42M | $12.34M | -$11.70M | -$26.92M | $23.30M |
| 债务发行及偿还净额 | -$16.12M | $21.12M | -$4.37M | -$25.82M | $23.22M |
| 普通股发行净额 | $0.00 | $5.95M | $6.34M | $0.00 | $0.00 |
| 股票期权行使所得 | $102,000.00 | $419,000.00 | $653,000.00 | $83,000.00 | $129,000.00 |
| 其他筹资费用净额 | -$402,000.00 | -$15.14M | -$14.33M | -$1.19M | -$43,000.00 |
| 期末现金余额 | $17.59M | $15.83M | $11.41M | $11.41M | $9.88M |
| 现金净变动 | $1.76M | $4.42M | -$33.59M | $1.53M | -$29.12M |
| 期初现金余额 | $15.83M | $11.41M | $45.00M | $9.88M | $39.01M |
| 自由现金流 | $18.10M | -$8.22M | $41.89M | $27.88M | $12.85M |
| -其他营运资金变动 | – | -$3.96M | -$24.78M | -$11.03M | – |
| 业务购买及出售净额 | – | – | -$65.65M | $0.00 | -$65.65M |
| -预付资产变动 | – | – | – | – | $1.87M |
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